APG Asset Management US’s NETSTREIT Corp NTST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-956,127	Closed	-$16.9M	–	65
2025 Q4	$16.9M	Hold	956,127	–	–	0.13%	40
2025 Q3	$17.5M	Buy	956,127 +76,250	+9%	+$1.38M	0.13%	46
2025 Q2	$15M	Hold	879,877	–	–	0.11%	48
2025 Q1	$13.9M	Sell	879,877 -259,386	-23%	-$3.79M	0.11%	49
2024 Q4	$16.1M	Sell	1,139,263 -25,300	-2%	-$394K	0.12%	46
2024 Q3	$19.1M	Sell	1,164,563 -355,673	-23%	-$5.87M	0.13%	42
2024 Q2	$24.6M	Buy	1,520,236 +80,553	+6%	+$1.39M	0.14%	89
2024 Q1	$26.3M	Sell	1,439,683 -195,000	-12%	-$3.45M	0.15%	82
2023 Q4	$29.2M	Hold	1,634,683	–	–	0.18%	52
2023 Q3	$25.5M	Sell	1,634,683 -172,904	-10%	-$2.98M	0.22%	30
2023 Q2	$32.3M	Sell	1,807,587 -487	-0%	-$8.75K	0.26%	31
2023 Q1	$33.1M	Sell	1,808,074 -139,688	-7%	-$2.7M	0.27%	30
2022 Q4	$35.7M	Sell	1,947,762 -160,880	-8%	-$3M	0.29%	29
2022 Q3	$37.6M	Buy	2,108,642 +929,867	+79%	+$18.6M	0.31%	31
2022 Q2	$22.4M	Sell	1,178,775 -154,098	-12%	-$3.25M	0.15%	37
2022 Q1	$29.9M	Buy	1,332,873 +305,873	+30%	+$6.78M	0.17%	39
2021 Q4	$23.5M	Sell	1,027,000 -16,000	-2%	-$371K	0.13%	39
2021 Q3	$25.2M	Buy	+1,043,000	New	+$26.3M	0.15%	38